RUBICON INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

1.242424

Net Asset Value

18/01/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/12/2018

Last

1.201100

Ref.

1.271900

Dif.(%)

-5.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RUBICON INVERSIONES

Ticker

S2580

ISIN

ES0174348039

NIF

A-82704651

Capital Admitted

2.780.929,00 Euros

Capital Maximum

4.808.097,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,7812,7812,7812,7812,781

Shares (x 1,000)

2,7812,7812,7812,7812,781

Period Close Price (euros)

1.16001.22001.33001.18001.2400

Period Last Price (Fixing) (euros)

1.1800-  -  -  -  

Period High Price (Fixing) (euros)

1.1800-  -  -  -  

Period Low Price (Fixing) (euros)

1.1800-  -  -  -  

Capitalisation (thousands of euros)

3,2263,3933,6993,2813,448

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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